Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$589,899
+$589,899 QoQ
Shares Held
194,046
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Mar 31, 2026CallValue
$80,560
CallShares
26,500
PutValue
$172,672
PutShares
56,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $601,034,583 across 32 Specialty Retail names. FLWS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in FLWS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,672 | 56,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $589,899 | 194,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $80,560 | 26,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $412,257 | 104,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $213,399 | 54,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $103,500 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $661,940 | 143,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,779,824 | 361,753 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,768 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $487,340 | 82,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $274,350 | 46,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $945,244 | 160,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,557 | 22,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,478,491 | 180,966 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $368,467 | 45,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,061 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,204,650 | 278,014 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,921 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $93,296 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111,384 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $550,903 | 57,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,101 | 44,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $403,947 | 37,299 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $254,505 | 23,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $410,718 | 38,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $342,804 | 31,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,444,067 | 133,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $740,600 | 105,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,367 | 12,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $357,000 | 51,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $263,857 | 33,828 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $197,340 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $252,720 | 32,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,227,705 | 106,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $917,700 | 79,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $300,150 | 26,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $491,384 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $458,880 | 48,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,876,832 | 300,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,955,076 | 609,411 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $140,184 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $156,409 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,540,116 | 582,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,563 | 21,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $693,279 | 72,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $749,012 | 58,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $775,808 | 60,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,801,001 | 454,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,034 | 28,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,082,031 | 46,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||